Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$361M |
| 4 |
Dow Inc
DOW
|
+$269M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
AbbVie
ABBV
|
+$293M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$223M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.77M | ﹤0.01% |
306,225
+21,936
| +8% | +$264K |
|
|
INF
2752
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.76M | ﹤0.01% |
293,744
+518
| +0.2% | +$6.45K |
|
|
AUD
2753
DELISTED
Audacy, Inc.
AUD
| $3.76M | ﹤0.01% |
648,150
-416,173
| -39% | -$2.56M |
|
2754
Valley National Bancorp
VLY
$7.9B
| $3.75M | ﹤0.01% |
348,297
-120,400
| -26% | -$1.23M |
|
|
WUBA
2755
DELISTED
58.com Inc
WUBA
| $3.75M | ﹤0.01% |
60,304
-2,351
| -4% | -$152K |
|
2756
Gilat Satellite Networks
GILT
$834M
| $3.75M | ﹤0.01% |
443,181
-24,550
| -5% | -$211K |
|
2757
News Corp Class B
NWS
$16.9B
| $3.74M | ﹤0.01% |
268,105
+74,435
| +38% | +$925K |
|
2758
Urban Edge Properties
UE
$2.86B
| $3.74M | ﹤0.01% |
215,909
+1,869
| +0.9% | +$34K |
|
2759
McGrath RentCorp
MGRC
$2.81B
| $3.74M | ﹤0.01% |
60,191
-2,153
| -3% | -$129K |
|
2760
Usana Health Sciences
USNA
$408M
| $3.73M | ﹤0.01% |
46,972
-28,599
| -38% | -$2.27M |
|
2761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.73M | ﹤0.01% |
449,682
+84,823
| +23% | +$690K |
|
|
EQC
2762
DELISTED
Equity Commonwealth
EQC
| $3.73M | ﹤0.01% |
114,593
-54,794
| -32% | -$1.78M |
|
2763
Pilgrim's Pride
PPC
$6.51B
| $3.72M | ﹤0.01% |
146,515
-232,117
| -61% | -$6.01M |
|
|
FLNT
2764
Fluent
FLNT
$102M
| $3.71M | ﹤0.01% |
114,782
+87,383
| +319% | +$3.08M |
|
2765
City Holding Co
CHCO
$2.05B
| $3.7M | ﹤0.01% |
48,504
+78
| +0.2% | +$6K |
|
2766
International Bancshares
IBOC
$4.76B
| $3.7M | ﹤0.01% |
98,113
-4,956
| -5% | -$194K |
|
|
IRBT
2767
DELISTED
iRobot
IRBT
| $3.7M | ﹤0.01% |
40,344
-20,047
| -33% | -$2.03M |
|
|
WLL
2768
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | ﹤0.01% |
2,636
+1,271
| +93% | +$2.18M |
|
2769
Genworth Financial
GNW
$3.76B
| $3.69M | ﹤0.01% |
995,382
-88,757
| -8% | -$315K |
|
2770
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $3.69M | ﹤0.01% |
139,798
+18,030
| +15% | +$472K |
|
|
ARD
2771
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.69M | ﹤0.01% |
210,710
+14,005
| +7% | +$204K |
|
2772
NETSCOUT
NTCT
$2.96B
| $3.68M | ﹤0.01% |
145,111
+68,120
| +88% | +$1.83M |
|
2773
Boyd Gaming
BYD
$6.18B
| $3.68M | ﹤0.01% |
136,614
-179
| -0.1% | -$4.89K |
|
2774
Invesco California Value Municipal Income Trust
VCV
$518M
| $3.68M | ﹤0.01% |
284,334
-5,619
| -2% | -$69.9K |
|
2775
Stoneridge
SRI
$195M
| $3.68M | ﹤0.01% |
116,537
-17,179
| -13% | -$508K |
|
Similar funds
Wells Fargo's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Fargo held 6,913 positions worth $349B, up 4.1% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2019 filing shows 618 new, 2,639 increased, 2,789 reduced and 186 closed positions. Its largest new stake was Dow Inc: 5,093,792 shares worth $251M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2019 buy was Dow Inc: 5,093,792 shares worth $251M.
- Wells Fargo added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.07B increase.
- Wells Fargo's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $520M.
- Wells Fargo fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $69.1M.
- Wells Fargo's ten largest holdings make up 14% of its $349B portfolio in Q2 2019.
- Wells Fargo opened 618 new positions and closed 186 in Q2 2019.
- Wells Fargo's portfolio value rose 4.1% quarter-over-quarter to $349B.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.